Amrep Stock Technical Analysis
| AXR Stock | USD 26.21 0.68 2.53% |
As of the 26th of February, AMREP shows the risk adjusted performance of 0.1312, and Mean Deviation of 1.78. AMREP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMREP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AMREP is priced favorably, providing market reflects its regular price of 26.21 per share. Given that AMREP has jensen alpha of 0.3049, we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.
AMREP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMREP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMREPAMREP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AMREP Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.0 | Strong Buy | 1 | Odds |
Most AMREP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMREP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMREP, talking to its executives and customers, or listening to AMREP conference calls.
Can Commercial Services & Supplies industry sustain growth momentum? Does AMREP have expansion opportunities? Factors like these will boost the valuation of AMREP. If investors know AMREP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AMREP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because AMREP's market value can be influenced by many factors that don't directly affect AMREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AMREP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMREP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMREP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMREP.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in AMREP on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding AMREP or generate 0.0% return on investment in AMREP over 90 days. AMREP is related to or competes with Alset Ehome, Comstock Mining, Comstock Holding, Rithm Property, Mobile Infrastructure, Cherry Hill, and Logistic Properties. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business More
AMREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMREP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.66 |
AMREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMREP's standard deviation. In reality, there are many statistical measures that can use AMREP historical prices to predict the future AMREP's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.4184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMREP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMREP February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 0.4284 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 619.97 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.4184 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.8 | |||
| Kurtosis | 2.06 |
AMREP Backtested Returns
AMREP appears to be very steady, given 3 months investment horizon. AMREP secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AMREP, which you can use to evaluate the volatility of the firm. Please makes use of AMREP's mean deviation of 1.78, and Risk Adjusted Performance of 0.1312 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMREP holds a performance score of 9. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. AMREP returns are very sensitive to returns on the market. As the market goes up or down, AMREP is expected to follow. Please check AMREP's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether AMREP's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
AMREP has very weak reverse predictability. Overlapping area represents the amount of predictability between AMREP time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMREP price movement. The serial correlation of -0.01 indicates that just 1.0% of current AMREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.83 |
AMREP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AMREP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AMREP across different markets.
About AMREP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AMREP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AMREP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMREP price pattern first instead of the macroeconomic environment surrounding AMREP. By analyzing AMREP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AMREP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AMREP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0183 | 0.0239 | Price To Sales Ratio | 2.17 | 2.28 |
AMREP February 26, 2026 Technical Indicators
Most technical analysis of AMREP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AMREP from various momentum indicators to cycle indicators. When you analyze AMREP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 0.4284 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 619.97 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.4184 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.8 | |||
| Kurtosis | 2.06 |
AMREP February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AMREP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 694.78 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 26.42 | ||
| Day Typical Price | 26.35 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.